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Investec Investment Trust (GB) (46HA.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4775
+£0.00+0%Thursday 00:00
Dividend Yield
7.33%
Dividend amount
£0.02
Last ex-date
Apr 30, 2026
Last pay date
Jun 1, 2026

Summary

Investec Investment Trust (GB) (46HA.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Investec Investment Trust (GB) was £0.02 per share. Last ex-date: April 30, 2026. The last dividend payment from Investec Investment Trust (GB) was made on June 1, 2026. The next dividend payment from Investec Investment Trust (GB) is scheduled for December 1, 2026. Next dividend amount: £0.02. The current dividend yield of Investec Investment Trust (GB) is 7.33%.

Upcoming

Nov 5
Dividend Ex
 
Dec 1
Dividend Payment
 
Apr 30, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Payment
Estimated
 
Nov 5, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.02
-
Jun 1, 2026
£0.02
-
£0.04
-
Dec 1, 2025
£0.02
-
Jun 1, 2025
£0.02
-
£0.04
-
Dec 1, 2024
£0.02
-
Jun 1, 2024
£0.02
-
£0.04
-
Dec 1, 2023
£0.02
-
Jun 1, 2023
£0.02
-
£0.04
-
Dec 1, 2022
£0.02
-
Jun 1, 2022
£0.02
-
£0.04
-
Dec 1, 2021
£0.02
-
Jun 1, 2021
£0.02
-
£0.04
-
Dec 1, 2020
£0.02
-
Jun 1, 2020
£0.02
-
£0.04
-
Dec 1, 2019
£0.02
-
Jun 1, 2019
£0.02
-
£0.04
-
Dec 1, 2018
£0.02
-
Jun 1, 2018
£0.02
-
£0.04
-
Dec 1, 2017
£0.02
-
Jun 1, 2017
£0.02
-
£0.04
-10%
Dec 1, 2016
£0.02
-
10Y Growth
-0.54%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Investec Investment Trust (GB) pay?▼
Based on the current price and yield, the annualized dividend estimate for Investec Investment Trust (GB) is £0.04 per share.
What is the dividend yield of Investec Investment Trust (GB)?▼
The current dividend yield of Investec Investment Trust (GB) is 7.33%.
When does Investec Investment Trust (GB) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Investec Investment Trust (GB) is scheduled for December 1, 2026.
When is the next dividend from Investec Investment Trust (GB)?▼
The next dividend payment from Investec Investment Trust (GB) is scheduled for December 1, 2026.
How safe is the dividend of Investec Investment Trust (GB)?▼
Investec Investment Trust (GB) has raised its dividend for 9 consecutive years, with 5-year dividend growth of 0%.
What is the dividend of Investec Investment Trust (GB)?▼
The latest recorded dividend from Investec Investment Trust (GB) was £0.02 per share.
When did I have to buy the shares of Investec Investment Trust (GB) to receive the previous dividend?▼
To receive the previous dividend from Investec Investment Trust (GB), you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Investec Investment Trust (GB) pay the last dividend?▼
The last dividend payment from Investec Investment Trust (GB) was made on June 1, 2026.
What was the dividend of Investec Investment Trust (GB) in 2025?▼
Investec Investment Trust (GB) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.